First Interstate BancSystem, Inc. (FIBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 55M | 67.3M | 91.7M | 68.1M | 78.5M | 95.2M | 89.9M | 82.3M | 87.6M | 69.3M | 129.1M | 171.9M | 57.7M | 95.8M | 169.4M | 204.3M | 64.9M | 76.9M | 99.3M | 35.6M |
| Operating CF Growth % | -29.94% | -29.31% | 2% | -17.25% | -10.39% | 37.37% | -30.36% | -52.12% | 51.82% | -27.66% | -23.79% | -15.86% | -11.09% | 24.58% | 70.59% | 473.88% | -7.94% | -27.11% | -35.35% | 210.9% |
| Net Income | 60.2M | 108.8M | 71.4M | 71.7M | 50.2M | 52.1M | 55.5M | 60M | 58.4M | 61.5M | 72.7M | 67M | 56.3M | 85.8M | 85.7M | 64.1M | -33.4M | 51.1M | 47.1M | 42.5M |
| Depreciation & Amortization | 12.5M | 14.4M | 16.4M | 9.5M | 10.5M | 15.6M | 15.4M | 10.1M | 15.9M | 13.3M | 13.3M | 13.5M | 13.7M | 14.1M | 13.9M | 14.2M | 13.3M | 11M | 11.1M | 10.9M |
| Deferred Taxes | 7.5M | -600K | -100K | 4.3M | 7.7M | 14.7M | 200K | 6.4M | 0 | 10.5M | -900K | -500K | 11.3M | 100K | 4M | -2.3M | -6.5M | 400K | -4.4M | -600K |
| Other Non-Cash Items | -3.6M | -57.3M | 2M | -3.4M | 21.4M | 28.1M | 16.2M | 8.5M | 1.3M | 9.3M | 5.6M | 7.2M | 33.2M | 27.2M | 27.2M | 4.2M | 72.4M | 7.3M | 12.5M | 16.6M |
| Working Capital Changes | -23.9M | -800K | -1.3M | -17.3M | -15.2M | -17.4M | -1M | -5.9M | 9.1M | -21.4M | 34.8M | 82M | -59.1M | -32.3M | 36.1M | 120.3M | 16.7M | 5.7M | 31M | -36.9M |
| Cash from Investing | 186.3M | -174.3M | 743.7M | 908.5M | 833.7M | 558.8M | 486.7M | 181.4M | 531.9M | -76.3M | 294.8M | 166.6M | 868.3M | -636M | -149.6M | -1.69B | 1.52B | -246.1M | -199.2M | -715.5M |
| Purchase of Investments | -514.2M | -785M | -573.7M | -65.6M | -12.7M | 0 | -25M | 0 | -77.2M | -134.7M | 0 | 0 | 0 | -330.7M | -467.8M | -1.85B | -1.51B | -994.9M | -718.9M | -1.04B |
| Sale/Maturity of Investments | 229.2M | 343.6M | 769.8M | 262.3M | 364.1M | 439.5M | 309.1M | 226.3M | 474M | 167.7M | 216M | 192.1M | 1.04B | 240M | 807.2M | 318.3M | 932.9M | 463.9M | 313.8M | 295.2M |
| Net Investment Activity | -285M | -441.4M | 196.1M | 196.7M | 351.4M | 439.5M | 284.1M | 226.3M | 396.8M | 33M | 216M | 192.1M | 1.04B | -90.7M | 339.4M | -1.54B | -581.6M | -531M | -405.1M | -743.1M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01B | 0 | 0 | 0 |
| Other Investing | 476.5M | 275.4M | 555M | 719.7M | 486.5M | 125.9M | 210.1M | -42.8M | 141.9M | -100.5M | 85M | -19.3M | -166.9M | -562M | -477.3M | -143.3M | 106.7M | 289.7M | 211.1M | 27.4M |
| Cash from Financing | -342.3M | -32.5M | -476.4M | -757.8M | -937.4M | -456M | -836.5M | 59.8M | -562.5M | -8.1M | -511.3M | -738.7M | -715.8M | 818.8M | -487.2M | -1.27B | -120.9M | 280.5M | 385M | 432.3M |
| Dividends Paid | -45.7M | -48.1M | -49.1M | -49.1M | -48M | -49M | -49.1M | -49M | -48.8M | -48.7M | -49.2M | -48.9M | -48.3M | -49M | -43.6M | -44.8M | -44.7M | -25.4M | -25.4M | -25.5M |
| Share Repurchases | -87.7M | -91.2M | -27.5M | 0 | -3.2M | 0 | -100K | -1.1M | -1.1M | -32.2M | 0 | 0 | -1.8M | -100K | -133M | -64.5M | -1.4M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
| Net Stock Activity | -87.7M | -91.2M | -27.5M | 0 | -3.2M | 0 | -100K | 0 | -1.1M | -32.2M | 0 | 0 | -1.8M | -100K | -133M | -64.5M | -1.3M | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | -3.5M | 119.3M | -49.8M | -102.2M | -278.7M | 151.5M | -191.2M | 8.3M | -501.6M | -463.2M | 100.3M | -527.8M | -966.6M | -833.9M | -935.9M | -1.22B | 75M | 262.3M | 441.6M | 471.7M |
| Net Change in Cash | -101M | -139.5M | 359M | 218.8M | -25.2M | 198M | -259.9M | 323.5M | 57M | -15.1M | -87.4M | -400.2M | 210.2M | 278.6M | -467.4M | -2.75B | 1.47B | 111.3M | 285.1M | -247.6M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.31B | 1.45B | 1.09B | 871.4M | 896.6M | 698.6M | 958.5M | 635M | 578M | 593.1M | 680.5M | 1.08B | 870.5M | 591.9M | 1.06B | 3.81B | 2.34B | 2.23B | 1.95B | 2.2B |
| Cash at End | 1.21B | 1.31B | 1.45B | 1.09B | 871.4M | 896.6M | 698.6M | 958.5M | 635M | 578M | 593.1M | 680.5M | 1.08B | 870.5M | 591.9M | 1.06B | 3.81B | 2.34B | 2.23B | 1.95B |
| Interest Paid | 74.4M | 84.2M | 83.9M | 89.8M | 104.5M | 141.8M | 105.9M | 104.8M | 123.2M | 128M | 91M | 79.2M | 65.4M | 0 | 18.5M | 7.5M | 6M | 6.8M | 2.7M | 6.3M |
| Income Taxes Paid | 0 | 12.2M | 9.6M | 0 | 0 | 22.2M | 0 | 0 | 0 | 12.2M | 8.5M | 30.5M | 0 | 15.6M | 28.4M | 13.7M | 100K | 15.5M | 5.6M | 0 |
| Free Cash Flow | 49.8M | 59M | 84.3M | 60.2M | 74.3M | 88.6M | 82.4M | 80.1M | 80.8M | 60.5M | 122.9M | 165.7M | 50.7M | 112.5M | 157.7M | 198.3M | 55.4M | 72.1M | 94.1M | 35.8M |
| FCF Growth % | -32.97% | -33.41% | 2.31% | -24.84% | -8.04% | 46.45% | -32.95% | -51.66% | 59.37% | -46.22% | -22.07% | -16.44% | -8.48% | 56.03% | 67.59% | 453.91% | -20.86% | -22.47% | -36.59% | 190.18% |